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OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
1 Year Est. Return
+105.5%
3 Year Est. Return
+311.52%
5 Year Est. Return
+632.9%
10 Year Est. Return
+11,604.3%
AUM
$398M
AUM Growth
+$16.9M
Cap. Flow
-$22.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$6.01M
2
ATRC icon
AtriCure
ATRC
+$5.33M
3
MOV icon
Movado Group
MOV
+$5.09M
4
VICR icon
Vicor
VICR
+$4.97M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.4M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$10.3M
2
OSUR icon
OraSure Technologies
OSUR
+$7.86M
3
PLCE icon
Children's Place
PLCE
+$7.28M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$106B
$261K 0.07%
4,834
– –
PAG icon
202
Penske Automotive Group
PAG
$14.3B
$259K 0.07%
5,520
– –
BHE icon
203
Benchmark Electronics
BHE
$2.87B
$255K 0.06%
+8,740
New +$251K
SAIC icon
204
Saic
SAIC
$4.95B
$254K 0.06%
3,135
– –
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
$254K 0.06%
7,000
– –
INSM icon
206
Insmed
INSM
$21.4B
$251K 0.06%
+10,600
New +$273K
CARS icon
207
Cars.com
CARS
$662M
$250K 0.06%
+8,800
New +$242K
HOUS
208
DELISTED
Anywhere Real Estate
HOUS
$242K 0.06%
+10,600
New +$264K
NEM icon
209
Newmont
NEM
$98.7B
$236K 0.06%
6,247
+6
+0.1% +$236
MYGN icon
210
Myriad Genetics
MYGN
$270M
$229K 0.06%
+6,130
New +$207K
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$226K 0.06%
14,710
+900
+7% +$15.6K
WMT icon
212
Walmart Inc
WMT
$885B
$217K 0.05%
7,599
-771
-9% -$21.9K
OSS icon
213
One Stop Systems
OSS
$303M
$209K 0.05%
50,000
– –
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$139K 0.03%
11,100
-700
-6% -$9.25K
PGNX
215
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$137K 0.03%
17,100
+3,100
+22% +$23.7K
EZPW icon
216
Ezcorp Inc
EZPW
$1.83B
$130K 0.03%
10,800
– –
AMN icon
217
AMN Healthcare
AMN
$1.3B
– –
-95,031
Closed -$5.39M
ARAY icon
218
Accuray
ARAY
$32M
– –
-186,500
Closed -$933K
ATRO icon
219
Astronics
ATRO
$3.43B
– –
-27,600
Closed -$746K
AUB icon
220
Atlantic Union Bankshares
AUB
$6.02B
– –
-40,319
Closed -$1.48M
AXTI icon
221
AXT Inc
AXTI
$3.95B
– –
-188,040
Closed -$1.36M
BCRX icon
222
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-24,000
Closed -$114K
CEVA icon
223
CEVA Inc
CEVA
$910M
– –
-155,316
Closed -$5.62M
CMC icon
224
Commercial Metals
CMC
$7.6B
– –
-18,590
Closed -$380K
CPS icon
225
Cooper-Standard Automotive
CPS
$523M
– –
-3,730
Closed -$458K
7 8
9
10 11

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oberweis Asset Management held 264 positions worth $398M, up 4.4% from $381M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oberweis Asset Management withdrew a net $22.4M in Q2 2018, closing 44 positions and reducing 88 holdings. Its most notable exit was Extreme Networks, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oberweis Asset Management opened a new position in CURO Group Holdings Corp. worth $6.83M.

  • Oberweis Asset Management's largest Q2 2018 buy was CURO Group Holdings Corp.: 273,660 shares worth $6.83M.
  • Oberweis Asset Management added most to Movado Group in Q2 2018, an estimated $5.09M increase.
  • Oberweis Asset Management's biggest Q2 2018 reduction was Children's Place, cutting an estimated $7.28M.
  • Oberweis Asset Management fully exited Extreme Networks in Q2 2018, selling an estimated $10.3M.
  • Oberweis Asset Management's ten largest holdings make up 22% of its $398M portfolio in Q2 2018.
  • Oberweis Asset Management opened 37 new positions and closed 44 in Q2 2018.
  • Oberweis Asset Management's portfolio value rose 4.4% quarter-over-quarter to $398M.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.